CCS Stock Analysis: Century Communities | NYSE
Real Estate - Development | NYSE, USA | Market Cap: 1.532m USD | 12M Return: -8.9% | US1565043007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.3M
EPS Trend: -64.4%
Qual. Beats: 1
Rev. Trend: 37.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Century Communities, Inc. (NYSE: CCS) is a U.S. homebuilder that designs, develops, constructs, markets, and sells single-family attached and detached homes. The company is also involved in the entitlement and development of the underlying land and provides mortgage, title, and insurance services to its homebuyers through a vertically integrated model common among large homebuilders. It operates two brands, Century Communities and Century Complete, and sells homes via its own sales representatives, retail studios, internet channels, and independent real estate brokers across 18 states.
Founded in 2002 and headquartered in Greenwood Village, Colorado, the company is classified within the GICS Consumer Discretionary sector and the Homebuilding sub-industry. It trades as a small-cap stock, having completed its IPO on June 18, 2014.
- Mortgage rate trajectory drives new home order growth
- Century Complete affordable brand expands entry-level deliveries
- Rising sales incentives compress homebuilder gross margins
| Net Income: 133.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.98 > 1.0 |
| NWC/Revenue: 92.80% < 20% (prev 76.61%; Δ 16.19% < -1%) |
| CFO/TA 0.02 > 3% & CFO 82.5m > Net Income 133.9m |
| Net Debt (1.61b) to EBITDA (173.7m): 9.29 < 3 |
| Current Ratio: 6.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.9m) vs 12m ago -5.69% < -2% |
| Gross Margin: 17.08% > 18% (prev 20.35%; Δ -3.28% > 0.5%) |
| Asset Turnover: 84.46% > 50% (prev 94.21%; Δ -9.75% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.77 (Total Current Assets 4.31b - Total Current Liabilities 674.2m) / Total Assets 4.69b |
| B: 0.48 (Retained Earnings 2.25b / Total Assets 4.69b) |
| C: 0.03 (EBIT TTM 151.0m / Avg Total Assets 4.64b) |
| D: 1.21 (Book Value of Equity 2.57b / Total Liabilities 2.13b) |
| Altman-Z'' = 8.13 = AAA |
| DSRI: 1.04 (Receivables 64.8m/68.9m, Revenue 3.91b/4.31b) |
| GMI: 1.19 (GM 20.35% / 17.08%) |
| AQI: 0.70 (AQ_t 0.07 / AQ_t-1 0.09) |
| SGI: 0.91 (Revenue 3.91b / 4.31b) |
| TATA: 0.01 (NI 133.9m - CFO 82.5m) / TA 4.69b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of October 20, 2026, the stock is trading at USD 53.51 with a total of 161,552 shares traded. Over the past week, the price has changed by -2.78%, over one month by -13.22%, over three months by -15.77% and over the past year by -8.85%.
Current recommended Stop Loss: 50.90 (which is 4.9% or 1.3 ATR below the current price).
Century Communities has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold CCS.
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 78 | 45.8% |
P/E Trailing = 12.1923
P/E Forward = 18.6567
P/S = 0.3898
P/B = 0.6804
P/EG = 0.45
Revenue TTM = 3.91b USD
EBIT TTM = 151.0m USD
EBITDA TTM = 173.7m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 243.8m USD (from shortTermDebt, last quarter)
Debt = 1.71b USD (from shortLongTermDebtTotal, last quarter) + Leases 11.3m
Net Debt = 1.61b USD (calculated: Debt 1.71b - CCE 92.3m)
Enterprise Value = 3.15b USD (1.53b + Debt 1.71b - CCE 92.3m)
Interest Coverage Ratio = unknown (Ebit TTM 151.0m / Interest Expense TTM 0.0)
EV/FCF = 63.75x (Enterprise Value 3.15b / FCF TTM 49.4m)
FCF Yield = 1.57% (FCF TTM 49.4m / Enterprise Value 3.15b)
FCF Margin = 1.26% (FCF TTM 49.4m / Revenue TTM 3.91b)
Net Margin = 3.42% (Net Income TTM 133.9m / Revenue TTM 3.91b)
Gross Margin = 17.08% ((Revenue TTM 3.91b - Cost of Revenue TTM 3.25b) / Revenue TTM)
Gross Margin QoQ = 16.25% (prev 18.88%)
Tobins Q-Ratio = 0.67 (Enterprise Value 3.15b / Total Assets 4.69b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.71b)
Taxrate = 24.43% (43.3m / 177.2m)
NOPAT = 114.1m (EBIT 151.0m * (1 - 24.43%))
Current Ratio = 6.39 (Total Current Assets 4.31b / Total Current Liabilities 674.2m)
Debt / Equity = 0.67 (Debt 1.71b / totalStockholderEquity, last quarter 2.57b)
Debt / EBITDA = 9.29 (Net Debt 1.61b / EBITDA 173.7m)
Debt / FCF = 32.70 (Net Debt 1.61b / FCF TTM 49.4m)
Total Stockholder Equity = 2.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.89% (Net Income 133.9m / Total Assets 4.69b)
RoE = 5.21% (Net Income TTM 133.9m / Total Stockholder Equity 2.57b)
RoCE = 3.85% (EBIT 151.0m / Capital Employed (Equity 2.57b + L.T.Debt 1.35b))
RoIC = 2.74% (NOPAT 114.1m / Invested Capital 4.17b)
WACC = 3.81% (E(1.53b)/V(3.24b) * Re(8.06%) + D(1.71b)/V(3.24b) * Rd(0.0%) * (1-Tc(0.24)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.46 | Cagr: -4.69%
[DCF] Terminal Value 73.10% ; FCFF base≈85.1m ; Y1≈74.6m ; Y5≈60.3m
[DCF] Fair Price = N/A (negative equity: EV 967.8m - Net Debt 1.61b = -646.3m; debt exceeds intrinsic value)
EPS Correlation: -64.40 | EPS CAGR: -17.25% | SUE: 2.49 | # QB: 1
Revenue Correlation: 37.67 | Revenue CAGR: 2.64% | SUE: 0.69 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.22 | Chg30d=+24.49% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=4.86 | Chg30d=+26.56% | Revisions=+25% | GrowthEPS=-18.9% | GrowthRev=-3.0%
EPS next Year (2027-12-31): EPS=4.59 | Chg30d=+11.95% | Revisions=+25% | GrowthEPS=-5.6% | GrowthRev=+3.4%